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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 73 243.00 | 73 243.00 | | 73 243.00 |
AP Buildings | 380 148.00 | 71 123.00 | 309 025.00 | 380 148.00 |
AR Technical installations, industrial equipment and tools | 14 711.00 | 14 642.00 | 69.00 | 14 711.00 |
AT Other tangible assets | 463 255.00 | 373 166.00 | 90 090.00 | 463 255.00 |
BH Other financial assets | 36 163.00 | | 36 163.00 | 36 163.00 |
BJ TOTAL (I) | 1 022 521.00 | 532 173.00 | 490 347.00 | 1 022 521.00 |
BT Goods | 1 889 953.00 | 736 980.00 | 1 152 973.00 | 1 889 953.00 |
BV Advances and down payments on orders | 23 466.00 | | 23 466.00 | 23 466.00 |
BX Customers and related accounts | 3 692 972.00 | 78 373.00 | 3 614 600.00 | 3 692 972.00 |
BZ Other receivables | 275 724.00 | | 275 724.00 | 275 724.00 |
CD Marketable securities | 258 989.00 | 2 534.00 | 256 455.00 | 258 989.00 |
CF Cash and cash equivalents | 1 135 631.00 | | 1 135 631.00 | 1 135 631.00 |
CH Prepaid expenses | 109 173.00 | | 109 173.00 | 109 173.00 |
CJ TOTAL (II) | 7 385 908.00 | 817 886.00 | 6 568 022.00 | 7 385 908.00 |
CO Grand total (0 to V) | 8 408 428.00 | 1 350 059.00 | 7 058 369.00 | 8 408 428.00 |
CR Shares due in more than one year | 90 763.00 | | | 90 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 609 518.00 | 2 453 760.00 | | 1 609 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 087.00 | 420 544.00 | | 304 087.00 |
DL TOTAL (I) | 2 133 605.00 | 3 094 304.00 | | 2 133 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 049.00 | 442 157.00 | | 1 002 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 400.00 | | |
DW Advances and down payments received on current orders | 33 803.00 | 46 791.00 | | 33 803.00 |
DX Trade payables and related accounts | 3 247 872.00 | 3 079 742.00 | | 3 247 872.00 |
DY Tax and social security liabilities | 497 617.00 | 441 417.00 | | 497 617.00 |
EA Other liabilities | 143 422.00 | 140 564.00 | | 143 422.00 |
EB Prepaid income (2) | | 3 385.00 | | |
EC TOTAL (IV) | 4 924 763.00 | 4 168 456.00 | | 4 924 763.00 |
EE Grand total (I to V) | 7 058 369.00 | 7 262 760.00 | | 7 058 369.00 |
EG Accrued income and payables due within one year | 4 302 998.00 | 3 871 342.00 | | 4 302 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 144.00 | 94 218.00 | | 210 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 948 717.00 | 456 680.00 | 14 405 397.00 | 13 948 717.00 |
FG Production sold - services | 659 193.00 | 5 896.00 | 665 089.00 | 659 193.00 |
FJ Net sales | 14 607 910.00 | 462 576.00 | 15 070 486.00 | 14 607 910.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 063.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 15 820 101.00 | |
FS Purchases of goods (including customs duties) | | | 10 373 732.00 | |
FT Inventory change (goods) | | | -533.00 | |
FU Purchases of raw materials and other supplies | | | 20 936.00 | |
FW Other purchases and external expenses | | | 1 749 931.00 | |
FX Taxes, duties, and similar payments | | | 119 269.00 | |
FY Salaries and Wages | | | 1 516 218.00 | |
FZ Social Security Contributions | | | 650 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 545.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 15 263 236.00 | |
GG - OPERATING RESULT (I - II) | | | 556 865.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 290.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 7 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 209.00 | 33 883.00 | | 77 209.00 |
HA Exceptional income from management transactions | 4 722.00 | 7 041.00 | | 4 722.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | 4 722.00 | 13 441.00 | | 4 722.00 |
HE Exceptional expenses on management operations | 118 275.00 | 13 174.00 | | 118 275.00 |
HF Exceptional expenses on capital transactions | | 23 571.00 | | |
HH Total exceptional expenses (VIII) | 118 275.00 | 36 745.00 | | 118 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 553.00 | -23 304.00 | | -113 553.00 |
HK Income tax | 132 713.00 | 193 502.00 | | 132 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 826 129.00 | 15 697 755.00 | | 15 826 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 522 042.00 | 15 277 210.00 | | 15 522 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 087.00 | 420 544.00 | | 304 087.00 |
HP References: Equipment leasing | 13 280.00 | 6 366.00 | | 13 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 022 104.00 | | 11 870.00 | 1 022 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 453.00 | 36 163.00 | |
I4 DECREASES Grand Total | | 11 453.00 | 1 022 521.00 | |
IO DECREASES Total including other intangible assets | | | 128 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 243.00 | | | 128 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 094.00 | | 8 021.00 | 850 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 767.00 | | 3 849.00 | 43 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 622.00 | 89 552.00 | | 442 622.00 |
PE DEPRECIATION Total including other intangible assets | 65 692.00 | 7 551.00 | | 65 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 930.00 | 82 000.00 | | 376 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 669 873.00 | 736 980.00 | 669 873.00 | 669 873.00 |
6T Receivables | 72 788.00 | 6 565.00 | 981.00 | 72 788.00 |
6X Other provisions for depreciation | 1 243.00 | 1 290.00 | | 1 243.00 |
7B Total provisions for depreciation | 743 905.00 | 744 836.00 | 670 854.00 | 743 905.00 |
7C Grand total | 743 905.00 | 744 836.00 | 670 854.00 | 743 905.00 |
UE of which provisions and reversals: - Operating | | 743 545.00 | 670 854.00 | |
UG - Financial | | 1 290.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 247 872.00 | 3 247 872.00 | | 3 247 872.00 |
8C Staff and Related Accounts | 96 923.00 | 96 923.00 | | 96 923.00 |
8D Social Security and Other Social Organizations | 187 698.00 | 187 698.00 | | 187 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 422.00 | 143 422.00 | | 143 422.00 |
VG Loans with a maturity of up to one year at origin | 214 083.00 | 214 083.00 | | 214 083.00 |
VH Loans with a maturity of more than one year at origin | 787 966.00 | 166 200.00 | 526 100.00 | 787 966.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 157 111.00 | | | 157 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 816.00 | 42 816.00 | | 42 816.00 |
VW VAT | 170 181.00 | 170 181.00 | | 170 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 960.00 | 4 269 194.00 | 526 100.00 | 4 890 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
